| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1983.47 | 1616.61 | 7061.86 | 4129.43 | 3055.71 |
| Adjustment | -1323.03 | -1431.90 | -6515.92 | -3509.23 | -2554.18 |
| Changes In working Capital | 762.37 | 1573.78 | 1256.38 | -401.58 | -341.56 |
| Cash Flow after changes in Working Capital | 1422.81 | 1758.48 | 1802.33 | 218.61 | 159.98 |
| Cash Flow from Operating Activities | 651.14 | 1334.42 | 1390.27 | -337.24 | 259.78 |
| Cash Flow from Investing Activities | -630.58 | -922.56 | -1148.66 | 362.89 | 366.12 |
| Cash Flow from Financing Activities | -414.81 | -426.18 | 2003.81 | 106.09 | -556.95 |
| Net Cash Inflow / Outflow | -394.25 | -14.32 | 2245.41 | 131.74 | 68.95 |
| Opening Cash & Cash Equivalents | 2740.29 | 2755.29 | 525.12 | 391.97 | 323.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -115.80 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 3.00 | -0.67 | -15.25 | 1.41 | -0.87 |
| Closing Cash & Cash Equivalent | 2233.25 | 2740.29 | 2755.29 | 525.12 | 391.97 |